VIDA'S CARES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VIDA'S CARES
Largest movements
- Receivables within one year +€51,515
up €51,515 (+20.8%), from €247,906 to €299,421
- Tangible fixed assets +€43,630
up €43,630 (+31.5%), from €138,577 to €182,207
of which Assets under construction and advance payments: +€33,354
- Cash -€23,842
down €23,842 (-85.1%), from €28,013 to €4,171
mainly Receivables within one year (-€51,515) and Investment in fixed assets (net) (-€44,120)
- Profit (loss) carried forward +€112,717
up €112,717 (+36.4%), from €309,645 to €422,362
- Tax, wage and social debts -€36,758
down €36,758 (-48.1%), from €76,486 to €39,727
- Gross operating margin -€40,340
down €40,340 (-26.0%), from €155,411 to €115,072
- Taxes -€37,219
no longer reported in 2025 (was €37,219)
- Financial income -€11,943
no longer reported in 2025 (was €11,943)
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €422,085 | €494,946 | +€72,861 | +17.3% |
| Fixed assets | 21/28 | €144,077 | €187,707 | +€43,630 | +30.3% |
| Tangible fixed assets | 22/27 | €138,577 | €182,207 | +€43,630 | +31.5% |
| Land and buildings | 22 | €138,087 | €146,107 | +€8,019 | +5.8% |
| Plant, machinery and equipment | 23 | €58 | - | -€58 | |
| Furniture and vehicles | 24 | €431 | €2,746 | +€2,315 | +537% |
| Assets under construction and advance payments | 27 | - | €33,354 | +€33,354 | |
| Financial fixed assets | 28 | €5,500 | €5,500 | = | 0.0% |
| Current assets | 29/58 | €278,008 | €307,239 | +€29,231 | +10.5% |
| Amounts receivable within one year | 40/41 | €247,906 | €299,421 | +€51,515 | +20.8% |
| Other amounts receivable | 41 | €247,906 | €299,421 | +€51,515 | +20.8% |
| Cash at bank and in hand | 54/58 | €28,013 | €4,171 | -€23,842 | -85.1% |
| Deferred charges and accrued income | 490/1 | €2,090 | €3,647 | +€1,558 | +74.5% |
| Total equity and liabilities | 10/49 | €422,085 | €494,946 | +€72,861 | +17.3% |
| Equity | 10/15 | €315,645 | €428,362 | +€112,717 | +35.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,000 | +€6,000 | |
| Other | 1109/19 | - | €6,000 | +€6,000 | |
| Profit (loss) carried forward | 14 | €309,645 | €422,362 | +€112,717 | +36.4% |
| Amounts payable | 17/49 | €106,439 | €66,583 | -€39,856 | -37.4% |
| Amounts payable within one year | 42/48 | €103,342 | €66,583 | -€36,758 | -35.6% |
| Trade debts | 44 | €26,856 | €26,856 | = | 0.0% |
| Suppliers | 440/4 | €26,856 | €26,856 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €76,486 | €39,727 | -€36,758 | -48.1% |
| Taxes | 450/3 | €76,486 | €39,727 | -€36,758 | -48.1% |
| Accrued charges and deferred income | 492/3 | €3,098 | - | -€3,098 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,331 | €490 | -€841 | -63.2% |
| Other operating charges | 640/8 | €827 | €1,604 | +€777 | +93.9% |
| Gross operating margin | 9900 | €155,411 | €115,072 | -€40,340 | -26.0% |
| Operating profit (loss) | 9901 | €153,253 | €112,978 | -€40,275 | -26.3% |
| Financial income | 75/76B | €11,943 | - | -€11,943 | |
| Recurring financial income | 75 | €11,943 | - | -€11,943 | |
| Financial charges | 65/66B | €216 | €261 | +€45 | +20.7% |
| Recurring financial charges | 65 | €216 | €261 | +€45 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €164,981 | €112,717 | -€52,263 | -31.7% |
| Income taxes | 67/77 | €37,219 | - | -€37,219 | |
| Profit (loss) for the period | 9904 | €127,761 | €112,717 | -€15,044 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €127,761 | €112,717 | -€15,044 | -11.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.